25.03.2025

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" for PLEMZAVOD IM. V.I. CHAPAYEVA ITN 2330025991 (shares 1-01-31022-E / ISIN RU000A0JRNN5)

Corporate Action Information
Corporate Action Reference 1020829
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Record Date 23 feb 2025
Offeror Publichnoye aktsionernoye obshchestvo "Plemzavod im. V.I. Chapayeva"
Law Article 75-76

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
1020829X14413 PLEMZAVOD IM. V.I. CHAPAYEVA 1-01-31022-E 14 may 1999 ordinary shares RU000A0JRNN5 RU000A0JRNN5

Corporate Action Details
Action Period from 21 march 2025 to 05 may 2025
Market Deadline 05 may 2025
Response Deadline Date 30 april 2025 20:00
Date of transaction in shareholder register 09 june 2025

Corporate Action Security Details
Security NSD Code RU000A0JRNN5
Offer price 19.15 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 1006831

Hereby we inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 751-P of January 1, 2021 "On the list of information concerning the implementation of the rights of securities provided by issuers to the central depository, the order and its times provisions, and also about requirements to the order of providing the access to such information by the central depository"

9.4 Information on the right of shareholders who hold certain categories (types) of shares to demand that the issuer repurchase their shares

Сведения по налоговым льготам указываются неформализованным текстом

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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